PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sayer Vincent LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees do not consider that there are any sources of estimation or uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.”

Group structure

1. PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED · parent
   1. Tuckwell Chase Lottery Limited 0.5% · Lottery
   2. PTH Trading Limited 1% · England · non-primary purpose trading activities

Significant events

• “We have reorganised the way our services operate for people who are living at home. All of these services now come under the Hospice at Home umbrella, including our new community and virtual wards, for our most unwell patients.”
• “Over the last year, we have seen our Hospice site go from bare earth to the shape of a building that will serve our needs and the needs of our community for decades to come.”
• “Upgraded, secure, internet-enabled tablets were deployed in December 2024 to community-based staff.”
• “We continued to build back our community and events programme following the pandemic and successfully launched several new campaigns, including an expanded Open Gardens programme and a Motor Show, both of which were well received. We also had our most successful ever Reindeer Run campaign with over 13,000 children taking part across 60 schools, raising over £90k.”
• “We took part in the first national Hospice UK Legacy campaign, aiming to raise awareness of the importance of Gifts in Wills to Phyllis Tuckwell... This was hugely successful with 33 new pledgers and 15 enquirers getting in touch.”
• “Work continued on the Capital Appeal for the new Hospice with several large pledges received from philanthropic individuals and grant giving Trusts. We launched a public campaign, entitled the 'Your New Hospice Appeal', in spring 2024.”
• “In December 2024, we became aware of a national pilot initiative focused on promoting environmental sustainability within palliative care services. We submitted an application to be considered as one of the pilot sites, and in January 2025, Phyllis Tuckwell was successfully selected - one of only ten organisations across the UK to be included in this inaugural programme.”
• “During the 2024/25 financial year, construction progressed on our new Hospice facility. Sustainability has been a key consideration throughout the design and build phases, with the project aiming to exceed current regulatory requirements.”
• “The IT & Digital Transformation team has delivered significant advancements in 2024/25, supporting operational efficiency, security, and flexible working across the organisation. We completed the migration from on-premise servers to a cloud-based storage and collaboration platform, enhancing data accessibility, resilience, and teamwork.”
• “At the balance sheet date, the charity had committed to £7.3m (2024: £11.8m) in respect of a new hospice building.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +347.5%

  £3,050,475 → £13,651,025

• Net assets

  +17%

  £23,861,062 → £27,928,233

• Employees

  +0.9%

  336 → 339

• Wages

  +5.4%

  £8,711,481 → £9,179,265

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers